Cheesecake Factory
CAKE
CAKE
283 hedge funds and large institutions have $2.13B invested in Cheesecake Factory in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
82% less call options, than puts
Call options by funds: $5.45M | Put options by funds: $30.3M
Holders
283
Holding in Top 10
1
Calls
$5.45M
Puts
$30.3M
Top Buyers
| 1 | +$22M | |
| 2 | +$15.9M | |
| 3 | +$14.7M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$13.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
Top Sellers
| 1 | -$53.8M | |
| 2 | -$33M | |
| 3 | -$19.3M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.99M |
| 5 |
Renaissance Technologies
New York
|
-$9.24M |